| Date | CBBC Price |
Underlying Asset Price |
CBBC Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 02/07/2026 | 0.325 | 23,055.030 | 0 | 0 | 0.000 | ||||
| 30/06/2026 | 0.330 | 22,881.020 | 0 | 0 | 0.000 | ||||
| 29/06/2026 | 0.325 | 23,026.680 | 0 | 0 | 0.000 | ||||
| 26/06/2026 | 0.350 | 22,671.860 | 0 | 0 | 0.000 | ||||
| 25/06/2026 | 0.310 | 23,076.910 | 0 | 0 | 0.000 | ||||
| 24/06/2026 | 0.285 | 23,412.180 | 0 | 0 | 0.000 | ||||
| 23/06/2026 | 0.285 | 23,336.280 | 40,000 | 0 | 0.000 | 40,000 | 0.285 | ||
| 22/06/2026 | 0.255 | 23,768.520 | 40,000 | 40,000 | 0.020 | 40,000 | 0.265 | ||
| 18/06/2026 | 0.247 | 23,924.810 | 0 | 0 | 0.000 | ||||
| 17/06/2026 | 0.207 | 24,312.160 | 0 | 0 | 0.000 | ||||
| 16/06/2026 | 0.193 | 24,493.950 | 70,000 | 0 | 0.000 | 70,000 | 0.189 | ||
| 15/06/2026 | 0.160 | 24,842.670 | 0 | 70,000 | 0.035 | ||||
| 12/06/2026 | 0.176 | 24,718.100 | 70,000 | 70,000 | 0.035 | 70,000 | 0.185 | ||
| 11/06/2026 | 0.216 | 24,249.290 | 50,000 | 0 | 0.000 | 50,000 | 0.194 | ||
| 10/06/2026 | 0.200 | 24,407.960 | 240,000 | 50,000 | 0.025 | 230,000 | 0.203 | ||
| 09/06/2026 | 0.184 | 24,565.900 | 0 | 280,000 | 0.140 | ||||
| 08/06/2026 | 0.180 | 24,657.060 | 2,520,000 | 280,000 | 0.140 | 2,340,000 | 0.173 | 170,000 | 0.166 |
| 05/06/2026 | 0.150 | 24,961.950 | 160,000 | 2,450,000 | 1.225 | 80,000 | 0.150 | ||
| 04/06/2026 | 0.126 | 25,253.400 | 3,260,000 | 2,530,000 | 1.265 | 1,240,000 | 0.125 | ||
| 03/06/2026 | 0.091 | 25,633.210 | 9,870,000 | 3,770,000 | 1.885 | 1,170,000 | 0.080 | 1,590,000 | 0.079 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 03/07/2026 17:59 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |